SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$45.1B
$1.42M 0.1%
21,246
-211
BABA icon
177
Alibaba
BABA
$316B
$1.42M 0.1%
7,926
-4,721
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.41M 0.1%
13,485
-2,104
NEE icon
179
NextEra Energy
NEE
$204B
$1.41M 0.1%
18,630
-1,288
GRID icon
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.91B
$1.4M 0.1%
+9,282
MCO icon
181
Moody's
MCO
$80.7B
$1.38M 0.1%
2,900
+2,797
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.37M 0.09%
13,070
+2,070
ADP icon
183
Automatic Data Processing
ADP
$85.3B
$1.37M 0.09%
4,652
-135
LHX icon
184
L3Harris
LHX
$59.9B
$1.36M 0.09%
4,453
-32
ACN icon
185
Accenture
ACN
$110B
$1.35M 0.09%
5,490
+672
MU icon
186
Micron Technology
MU
$583B
$1.35M 0.09%
8,061
+970
FSYD icon
187
Fidelity Sustainable High Yield ETF
FSYD
$112M
$1.35M 0.09%
27,658
+1,549
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.06B
$1.34M 0.09%
16,333
-5,911
SOC icon
189
Sable Offshore Corp
SOC
$2.11B
$1.33M 0.09%
76,000
+1,000
HSY icon
190
Hershey
HSY
$37.6B
$1.32M 0.09%
7,051
+5,025
HON icon
191
Honeywell
HON
$136B
$1.31M 0.09%
6,613
+306
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.31M 0.09%
16,148
+343
WMB icon
193
Williams Companies
WMB
$93.3B
$1.31M 0.09%
20,654
+19,967
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.3M 0.09%
19,416
+3,204
FNCL icon
195
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.3M 0.09%
16,997
+6,194
FIX icon
196
Comfort Systems
FIX
$64.8B
$1.3M 0.09%
1,571
+676
GJAN icon
197
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$1.29M 0.09%
30,933
+28,790
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.11B
$1.27M 0.09%
24,123
-6,017
PFE icon
199
Pfizer
PFE
$152B
$1.26M 0.09%
49,426
-21,811
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.26M 0.09%
25,501
+14,745
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8
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